ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 10,470 Value ($000) $2,196 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 24,495 Value ($000) $7,038 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 16,990 Value ($000) $5,326 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 9,285 Value ($000) $3,119 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 5,250 Value ($000) $1,486 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 5,500 Value ($000) $1,354 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 4,500 Value ($000) $1,126 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 4,250 Value ($000) $908 Avg Close $222.55 Range $190.73 - $247.47

Q2 2022

Shares 4,000 Value ($000) $867 Avg Close $224.24 Range $196.34 - $263.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,470	$2,196	$233.52	$183.38 - $303.69
Q3 2024	24,495	$7,038	$315.33	$269.08 - $347.72
Q2 2024	16,990	$5,326	$313.39	$287.02 - $338.98
Q1 2024	9,285	$3,119	$294.81	$244.59 - $344.77
Q4 2023	5,250	$1,486	$258.75	$221.20 - $288.50
Q3 2023	5,500	$1,354	$252.02	$233.81 - $268.07
Q2 2023	4,500	$1,126	$212.31	$181.92 - $252.15
Q1 2023	4,250	$908	$222.55	$190.73 - $247.47
Q2 2022	4,000	$867	$224.24	$196.34 - $263.62